Defense Metals Corp (DEFN) — Free Cash Flow Generation Index
Latest as of March 2026:
-199.37x
Defense Metals Corp (DEFN) has a Free Cash Flow Generation Index of -199.37x as of March 2026. Free cash flow of CA$-3.38 Million represents -199% of operating cash flow (CA$16.97K). Explore Defense Metals Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-199.37x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-3.38 Million
CAD
Operating Cash Flow
CA$16.97K
CAD
Capital Expenditures
CA$3.40 Million
CAD
Annual Free Cash Flow Generation for Defense Metals Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Defense Metals Corp. Check how aggressively does Defense Metals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).